MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Xcel Energy Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$24.57M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.89% | 31.34K shares | -378K | $64 | 384.02K |
| Q2 2022 | share | Increase | +10.58% | 33.74K shares | 1.93M | $70.76 | 352.67K |
| Q1 2022 | share | Increase | +9.63% | 28.02K shares | 3.25M | $72.17 | 318.92K |
| Q4 2021 | share | Increase | +17.19% | 42.67K shares | 4.25M | $68.23 | 290.90K |
| Q3 2021 | share | Increase | +13.53% | 29.58K shares | 1.11M | $62.5 | 248.22K |
| Q2 2021 | share | Increase | +16.23% | 30.52K shares | 1.89M | $65.43 | 218.64K |
| Q1 2021 | share | Increase | +15.34% | 25.02K shares | 1.63M | $65.62 | 188.11K |
| Q4 2020 | share | Decrease | -15.70% | -30.37K shares | -2.47M | $65.29 | 163.09K |
| Q3 2020 | share | Increase | +12.42% | 21.37K shares | 2.59M | $67.14 | 193.46K |
| Q2 2020 | share | Increase | +23.38% | 32.60K shares | 2.34M | $60.43 | 172.09K |
| Q1 2020 | share | Increase | +4.31% | 5.76K shares | 29K | $57.92 | 139.48K |
| Q4 2019 | share | Decrease | -3.69% | -5.13K shares | -628K | $60.55 | 133.72K |
| Q3 2019 | share | Increase | +17.22% | 20.39K shares | 1.96M | $61.49 | 138.85K |
| Q2 2019 | share | Increase | +17.24% | 17.41K shares | 1.36M | $56.02 | 118.46K |
| Q1 2019 | share | Increase | +26.14% | 20.94K shares | 1.83M | $52.57 | 101.04K |
| Q4 2018 | share | Decrease | -5.85% | -4.97K shares | -170K | $45.75 | 80.10K |
| Q3 2018 | share | Decrease | -1.12% | -962 shares | 87K | $43.5 | 85.08K |
| Q2 2018 | share | Decrease | -3.24% | -2.87K shares | -114K | $41.77 | 86.04K |
| Q1 2018 | share | Decrease | -6.05% | -5.72K shares | -451K | $41.22 | 88.91K |
| Q4 2017 | share | Increase | +9.24% | 8.00K shares | 395K | $43.22 | 94.64K |
| Q3 2017 | share | Increase | +0.56% | 484 shares | 147K | $42.2 | 86.63K |
| Q2 2017 | share | Decrease | -9.29% | -8.82K shares | -269K | $40.61 | 86.15K |
| Q1 2017 | share | Increase | +2.96% | 2.73K shares | 475K | $39.05 | 94.97K |
| Q4 2016 | share | Increase | +3.81% | 3.38K shares | 91K | $35.46 | 92.24K |
| Q3 2016 | share | Decrease | -1.65% | -1.49K shares | -390K | $35.55 | 88.85K |
| Q2 2016 | share | Increase | +8.06% | 6.73K shares | 549K | $38.37 | 90.35K |
| Q1 2016 | share | Increase | +6.99% | 5.46K shares | 690K | $35.55 | 83.61K |